Armis Advisers, LLC Portfolio Holdings

Armis Advisers, LLC

  • $1.26 Trillion
  • Q2 2025

Armis Advisers, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 467 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Overlay Shs Larg with a value of $97.5B, Vanguard Total Stock Market Et with a value of $48.6B, Vanguard Ftse Developed Market with a value of $43.9B, Listed Fds Tr Overlay Shs Hedg with a value of $39.3B, and Listed Fds Tr Overlay Shs Shor with a value of $30.3B.

Examining the 13F form we can see an increase of $194B in the current position value, from $1.07T to 1.26T.

Armis Advisers, LLC is based out at Atlanta, GA

Below you can find more details about Armis Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Trillion
ETFs: $745 Billion
Technology: $79.7 Billion
Financial Services: $31 Billion
Consumer Cyclical: $21.9 Billion
Industrials: $20.2 Billion
Communication Services: $19.5 Billion
Healthcare: $17.3 Billion
Consumer Defensive: $16.5 Billion
Other: $25.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$97.5 Billion 7.71% of portfolio
-
Q2 2025 Added 31.67%
$3.38T
$20.8 Billion 1.64% of portfolio
99,534
Q2 2025 Reduced 7.24%
$3.81T
$18.4 Billion 1.46% of portfolio
36,700
Q2 2025 Added 15.22%
$431B
$16.7 Billion 1.32% of portfolio
102,116
Q2 2025 Added 12.7%
-
$13.2 Billion 1.04% of portfolio
-
Q2 2025 Reduced 1.17%
$2.28T
$8.96 Billion 0.71% of portfolio
40,132
Q2 2025 Added 22.03%
$850B
$6.09 Billion 0.48% of portfolio
21,176
Q2 2025 Added 11.41%
$116B
$5.96 Billion 0.47% of portfolio
21,723
Q2 2025 Added 38.15%
$1.07T
$5.55 Billion 0.44% of portfolio
30,968
Q2 2025 Added 41.57%
-
$5.15 Billion 0.41% of portfolio
-
Q2 2025 Reduced 2.26%
$1.62T
$5.12 Billion 0.4% of portfolio
7,076
Q2 2025 Added 61.77%
$368B
$4.74 Billion 0.38% of portfolio
12,840
Q2 2025 Added 8.24%
-
$3.76 Billion 0.3% of portfolio
-
Q2 2025 Reduced 11.67%
$465B
$3.46 Billion 0.27% of portfolio
31,334
Q2 2025 Added 12.3%
$422B
$3.35 Billion 0.26% of portfolio
3,441
Q2 2025 Added 24.36%
$1.12T
$3.07 Billion 0.24% of portfolio
17,091
Q2 2025 Added 40.01%
$207B
$2.82 Billion 0.22% of portfolio
34,497
Q2 2025 Added 21.35%
$426B
$2.64 Billion 0.21% of portfolio
16,980
Q2 2025 Added 13.36%
$1.01T
$2.7 Billion 0.21% of portfolio
8,571
Q2 2025 Added 16.17%
$90.4B
$2.57 Billion 0.2% of portfolio
21,854
Q2 2025 Added 2.34%
$305B
$2.43 Billion 0.19% of portfolio
34,697
Q2 2025 Added 2.27%
$338B
$2.37 Billion 0.19% of portfolio
12,432
Q2 2025 Added 18.86%
$15B
$2.38 Billion 0.19% of portfolio
18,000
Q2 2025 New
$572B
$2.35 Billion 0.19% of portfolio
6,731
Q2 2025 Added 15.73%
$631B
$2.41 Billion 0.19% of portfolio
5,048
Q2 2025 Added 23.7%
$33.7B
$2.38 Billion 0.19% of portfolio
32,791
Q2 2025 Added 18.02%
$724B
$2.11 Billion 0.17% of portfolio
2,670
Q2 2025 Added 18.93%
$258B
$2.21 Billion 0.17% of portfolio
23,116
Q2 2025 Added 16.03%
$369B
$1.97 Billion 0.16% of portfolio
12,506
Q2 2025 Added 9.03%
$192B
$1.89 Billion 0.15% of portfolio
69,102
Q2 2025 Added 90.36%
$377B
$1.72 Billion 0.14% of portfolio
36,612
Q2 2025 Added 45.26%
$296B
$1.74 Billion 0.14% of portfolio
11,453
Q2 2025 Added 40.82%
$239B
$1.59 Billion 0.13% of portfolio
11,151
Q2 2025 Added 14.58%
$303B
$1.65 Billion 0.13% of portfolio
20,062
Q2 2025 Added 67.18%
$302B
$1.61 Billion 0.13% of portfolio
11,374
Q2 2025 Added 67.73%
$253B
$1.66 Billion 0.13% of portfolio
5,797
Q2 2025 Added 88.28%
$0
$1.59 Billion 0.13% of portfolio
33,894
Q1 2025 Added 136.57%
$87.9B
$1.62 Billion 0.13% of portfolio
10,550
Q2 2025 Added 17.98%
$280B
$1.71 Billion 0.13% of portfolio
24,829
Q2 2025 Added 45.81%
$160B
$1.48 Billion 0.12% of portfolio
5,072
Q2 2025 Added 5.08%
$125B
$1.53 Billion 0.12% of portfolio
5,026
Q2 2025 Added 3.61%
-
$1.53 Billion 0.12% of portfolio
-
Q1 2025 Reduced 0.19%
$123B
$1.5 Billion 0.12% of portfolio
3,213
Q2 2025 Added 35.34%
$211B
$1.41 Billion 0.11% of portfolio
10,612
Q2 2025 Added 30.87%
$92.9B
$1.38 Billion 0.11% of portfolio
1,938
Q2 2025 Added 45.17%
$278B
$1.44 Billion 0.11% of portfolio
7,981
Q2 2025 Added 40.04%
$200B
$1.42 Billion 0.11% of portfolio
10,578
Q2 2025 Added 86.53%
$269B
$1.42 Billion 0.11% of portfolio
4,656
Q2 2025 Added 41.26%
$79.2B
$1.24 Billion 0.1% of portfolio
6,480
Q2 2025 Added 51.05%

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $1.26 Trillion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 94 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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